Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,734.35 | 3,247.34 | 3,367.5 | 3,899.55 | 3,873.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,734.35 | 3,247.34 | 3,367.5 | 3,899.55 | 3,873.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.64 | 1,701.06 | 1,693.63 | 2,076.03 | 1,913.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.06 | 1,309.69 | 1,328.01 | 1,639.58 | 1,524.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,557.75 | 69,063.3 | 73,841.77 | 83,848.96 | 88,479.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,850.54 | 54,593.46 | 62,284.94 | 69,280.18 | 74,083.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,772.07 | 9,878.91 | 6,959.77 | 8,862.01 | 9,451.46 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,124.17 | -6,350.8 | -759.64 | -4,554.1 | -8,391.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,926.29 | -6,139.07 | -490.15 | -4,401.74 | -8,355.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.4 | -210.88 | -278.36 | 1,115.6 | 1,410.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,034.9 | 5,392.16 | 3,617.75 | 6,580.47 | 3,123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.21 | -957.79 | 2,849.25 | 3,300.91 | -3,803.86 | |